JAM

Jupiter Asset Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.15B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$69M
3
+$64.5M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
MSFT icon
Microsoft
MSFT
+$61M

Top Sells

1
+$49.8M
2
+$44.4M
3
+$42.2M
4
CNC icon
Centene
CNC
+$41.3M
5
MCK icon
McKesson
MCK
+$39.1M

Sector Composition

1 Technology 30.37%
2 Financials 13.65%
3 Consumer Discretionary 11.31%
4 Industrials 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.6M 0.19%
135,946
-2,408
152
$17.5M 0.19%
550,000
-330,000
153
$17.5M 0.19%
123,766
+5,437
154
$17.4M 0.19%
36,244
155
$17.4M 0.19%
3,600,000
+1,095,611
156
$17.3M 0.19%
495,672
-57,510
157
$16.9M 0.18%
85,249
+36,943
158
$16.8M 0.18%
+71,141
159
$16.6M 0.18%
+36,290
160
$16.4M 0.18%
+1,028,270
161
$16.1M 0.18%
45,840
-125,179
162
$15.8M 0.17%
587,197
-691,806
163
$15.6M 0.17%
81,841
-19,525
164
$15.3M 0.17%
+658,603
165
$15.2M 0.17%
412,820
-358,211
166
$15.1M 0.16%
5,269,365
167
$14.9M 0.16%
5,228,931
168
$14.8M 0.16%
271,105
-132,090
169
$14.7M 0.16%
3,329,087
-72,311
170
$14.5M 0.16%
434,307
-1,141,217
171
$14.4M 0.16%
1,538,087
+1,340,356
172
$14.3M 0.16%
173,281
-230,958
173
$14.3M 0.16%
19,964
-6,654
174
$14.3M 0.16%
+151,328
175
$14.3M 0.16%
6,710,133
5 6
7
8 9